Constellation Brands Inc-a (STZ) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

STZ ranks #453 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1035 institutions disclose a position in STZ, but none treat it as a major bet — even Grantham, Mayo, Van Otterloo & Co. LLC, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

BNP Paribas Financial Markets has added to its STZ position for two straight quarters, increasing it by $295.8M to reach $296.1M today.

Capital International Investors has trimmed its STZ position for two straight quarters, cutting it by $772.8M while still holding $116.1M.

STZ is down 0.4% today, but institutions show net buying of $4.4B this quarter — a divergence between today's price move and the underlying institutional flow.

STZ posted net income of $1.8B over the trailing twelve months, and currently trades at a P/E of 12.9.

• Profitable — net income of $1.8B over the trailing twelve months
• Revenue declined 10.0% year over year
• Net income improved year over year, from -$442.3M to $1.8B
• Generated $2.7B in positive operating cash flow
• Current ratio of 1.08x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.67x equity — within a conventional range